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SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.9M
(+6.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
134
New
6
Increased
18
Reduced
70
Closed
4
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.27M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 4 |
Eaton
ETN
|
+$504K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.53M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$762K |
| 5 |
Verizon
VZ
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.18% |
| 2 | Financials | 11.97% |
| 3 | Consumer Staples | 8.86% |
| 4 | Healthcare | 8.63% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $73.5M | 22.12% |
260,061
-12,880
| -5% | -$3.5M |
2013 Q2
23 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.4M | 11.25% |
124
| – | – |
2013 Q2
23 quarters
|
|
3
Procter & Gamble
PG
$347B
| $16.3M | 4.92% |
156,895
-155
| -0.1% | -$15.1K |
2013 Q2
23 quarters
|
|
4
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $10.8M | 3.26% |
212,408
+4,635
| +2% | +$235K |
2017 Q4
5 quarters
|
|
5
AbbVie
ABBV
$472B
| $10M | 3.02% |
124,548
-2,785
| -2% | -$228K |
2017 Q4
5 quarters
|
|
6
Abbott
ABT
$169B
| $9.56M | 2.88% |
119,658
| – | – |
2013 Q2
23 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.56M | 2.58% |
162,071
+3,864
| +2% | +$202K |
2017 Q4
5 quarters
|
|
8
iShares MSCI ACWI ETF
ACWI
$33B
| $8.48M | 2.56% |
117,605
-4,070
| -3% | -$283K |
2017 Q4
5 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$136B
| $8.08M | 2.43% |
74,091
+3,973
| +6% | +$426K |
2013 Q2
23 quarters
|
|
10
Qualcomm
QCOM
$185B
| $7.21M | 2.17% |
126,365
-2,480
| -2% | -$134K |
2013 Q4
21 quarters
|
|
|
11
iShares MSCI EAFE ETF
EFA
$75.6B
| $6.84M | 2.06% |
105,434
+56,800
| +117% | +$3.58M |
2013 Q2
23 quarters
|
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $5.52M | 1.66% |
149,088
+121,200
| +435% | +$4.15M |
2013 Q2
23 quarters
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $5.18M | 1.56% |
178,120
-4,300
| -2% | -$120K |
2013 Q2
23 quarters
|
|
14
Coca-Cola
KO
$376B
| $5.14M | 1.55% |
109,705
-200
| -0.2% | -$9.35K |
2013 Q2
23 quarters
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.01M | 1.51% |
107,205
+3,330
| +3% | +$154K |
2018 Q2
3 quarters
|
|
16
Apple
AAPL
$4.95T
| $4.66M | 1.4% |
98,172
-2,800
| -3% | -$119K |
2013 Q2
23 quarters
|
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.36M | 1.31% |
+84,269
| New | +$4.27M |
2019 Q1
0 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $4.17M | 1.26% |
12,071
-305
| -2% | -$103K |
2017 Q4
5 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.92M | 1.18% |
50,861
-1,832
| -3% | -$141K |
2013 Q2
23 quarters
|
|
20
Invesco Senior Loan ETF
BKLN
$6.48B
| $3.83M | 1.15% |
169,153
-1,514
| -0.9% | -$34.2K |
2017 Q4
5 quarters
|
|
21
ExxonMobil
XOM
$689B
| $3.67M | 1.11% |
45,452
-3,216
| -7% | -$245K |
2013 Q2
23 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $3.44M | 1.04% |
104,100
-2,210
| -2% | -$71K |
2013 Q2
23 quarters
|
|
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $3.13M | 0.94% |
125,815
+4,570
| +4% | +$113K |
2018 Q4
1 quarter
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.83M | 0.85% |
65,969
-1,506
| -2% | -$63.4K |
2013 Q2
23 quarters
|
|
25
State Street SPDR S&P Dividend ETF
SDY
$20.6B
| $2.78M | 0.84% |
27,924
-1,480
| -5% | -$142K |
2017 Q4
5 quarters
|
|
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Sunflower Bank Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sunflower Bank Wealth Management held 134 positions worth $332M, up 6.4% from $312M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sunflower Bank Wealth Management's Q1 2019 filing shows 6 new, 18 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 84,269 shares worth $4.36M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 84,269 shares worth $4.36M.
- Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2019, an estimated $4.15M increase.
- Sunflower Bank Wealth Management's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.53M.
- Sunflower Bank Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $4.17M.
- Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $332M portfolio in Q1 2019.
- Sunflower Bank Wealth Management opened 6 new positions and closed 4 in Q1 2019.
- Sunflower Bank Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $332M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2019, filed 24 Apr 2019.